Esbjerg Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 40142967
Rørkjærsgade 50, 6700 Esbjerg
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 052.181 158.03
Employee benefit expenses- 865.36-1 081.42
Total depreciation-15.75
EBIT186.8260.86
Other financial expenses-16.08-17.36
Pre-tax profit170.8443.50
Income taxes-37.67-10.45
Net earnings133.1733.05

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment47.25
Tangible assets total47.25
Investments total30.0030.00
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current trade debtors232.791 000.25
Prepayments and accrued income6.346.79
Short term receivables total239.131 007.03
Cash and bank deposits407.22
Cash and cash equivalents407.22
Balance sheet total (assets)696.351 104.28

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased55.3056.50
Retained earnings-55.3021.37
Profit of the financial year133.1733.05
Shareholders equity total183.17160.91
Provisions1.001.00
Non-current deferred tax liabilities36.6710.45
Non-current liabilities total36.6710.45
Current loans from credit institutions152.02
Current trade creditors158.3898.20
Current owed to participating147.92187.95
Short-term deferred tax liabilities38.29
Other non-interest bearing current liabilities169.21455.45
Current liabilities total475.51931.91
Balance sheet total (liabilities)696.351 104.28
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